0001428601-15-000001.txt : 20150130
0001428601-15-000001.hdr.sgml : 20150130
20150130125643
ACCESSION NUMBER: 0001428601-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150130
DATE AS OF CHANGE: 20150130
EFFECTIVENESS DATE: 20150130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Taylor, Cottrill LLC
CENTRAL INDEX KEY: 0001428601
IRS NUMBER: 260499888
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13147
FILM NUMBER: 15562009
BUSINESS ADDRESS:
STREET 1: 224 MAIN STREET
STREET 2: PO BOX 7
CITY: NEW LONDON
STATE: NH
ZIP: 03257
BUSINESS PHONE: 603-526-7400
MAIL ADDRESS:
STREET 1: 224 MAIN STREET
STREET 2: PO BOX 7
CITY: NEW LONDON
STATE: NH
ZIP: 03257
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001428601
XXXXXXXX
12-31-2014
12-31-2014
Taylor, Cottrill LLC
224 MAIN STREET
PO BOX 7
NEW LONDON
NH
03257
13F HOLDINGS REPORT
028-13147
N
Chad Richardson
Director of Operations
603-526-7400
Chad Richardson
New London
NH
01-30-2015
0
103
212587
false
INFORMATION TABLE
2
tc13f20141231b.xml
Walt Disney Co.
COM
254687106
8408
89267
SH
SOLE
67017
0
22250
Apple Inc.
COM
037833100
7498
67928
SH
SOLE
50750
0
17178
Sigma-Aldrich
COM
826552101
6784
49420
SH
SOLE
36470
0
12950
Amgen
COM
031162100
6402
40188
SH
SOLE
29813
0
10375
Exxon Mobil Corp.
COM
30231G102
5968
64550
SH
SOLE
49275
0
15275
Oracle Corp.
COM
68389X105
5843
129941
SH
SOLE
96881
0
33060
General Electric
COM
369604103
5791
229157
SH
SOLE
160832
0
68325
Illinois Tool Works Inc
COM
452308109
5734
60554
SH
SOLE
44264
0
16290
Thermo Fisher Scientific
COM
883556102
5597
44671
SH
SOLE
34651
0
10020
Blackrock Inc.
COM
09247X101
5538
15488
SH
SOLE
11315
0
4173
Berkshire Hathaway Cl B
Class B
084670207
5098
33950
SH
SOLE
23640
0
10310
McDonalds Corp.
COM
580135101
5090
54318
SH
SOLE
39123
0
15195
3M Co.
COM
88579Y101
4754
28934
SH
SOLE
25009
0
3925
Kinder Morgan Inc.
COM
49456B101
4530
107074
SH
SOLE
82184
0
24890
Church & Dwight Co Inc
COM
171340102
4365
55382
SH
SOLE
39090
0
16292
Anheuser Busch Co Inc
COM
035229103
4341
38650
SH
SOLE
27850
0
10800
Novartis
COM
66987V109
4251
45872
SH
SOLE
34587
0
11285
Johnson & Johnson
COM
478160104
4227
40425
SH
SOLE
28000
0
12425
Stryker Corp
COM
863667101
4148
43977
SH
SOLE
32427
0
11550
Precision Castparts
COM
740189105
4129
17140
SH
SOLE
12350
0
4790
Procter & Gamble
COM
742718109
3897
42782
SH
SOLE
34307
0
8475
Deere & Co
COM
244199105
3776
42680
SH
SOLE
31095
0
11585
Mastercard
COM
57636Q104
3606
41855
SH
SOLE
35100
0
6755
Merck & Co Inc
COM
589331107
3520
61980
SH
SOLE
44033
0
17947
International Business Ma
COM
459200101
3420
21315
SH
SOLE
14754
0
6561
Microsoft Corp.
COM
594918104
3374
72634
SH
SOLE
62356
0
10278
Praxair
COM
74005P104
3288
25377
SH
SOLE
17987
0
7390
Intel
COM
458140100
3253
89633
SH
SOLE
60658
0
28975
Alerian MLP ETF
COM
00162Q866
2884
164623
SH
SOLE
125023
0
39600
Chevron Corp.
COM
166764100
2809
25040
SH
SOLE
20225
0
4815
Canadian Natl Ry Co
COM
136375102
2629
38150
SH
SOLE
29850
0
8300
Vanguard Corp Bond Etf
COM
92206C409
2628
32998
SH
SOLE
29573
0
3425
Wells Fargo & Co New
COM
949746101
2543
46390
SH
SOLE
40035
0
6355
AbbVie Inc.
COM
00287Y109
2530
38663
SH
SOLE
27572
0
11091
Coca-Cola
COM
191216100
2450
58035
SH
SOLE
47840
0
10195
Automatic Data Processing
COM
053015103
2372
28454
SH
SOLE
20759
0
7695
Medtronic Inc
COM
585055106
2236
30969
SH
SOLE
23469
0
7500
Cisco Systems
COM
17275R102
2161
77704
SH
SOLE
59345
0
18359
Accenture
COM
G1151C101
2135
23909
SH
SOLE
16609
0
7300
US REIT: Schwab ETF
COM
808524847
2064
52990
SH
SOLE
44575
0
8415
Nestle SA
COM
641069406
2006
27500
SH
SOLE
21505
0
5995
Abbott Labs
COM
002824100
1830
40638
SH
SOLE
28572
0
12066
Royal Dutch
COM
780259206
1827
27295
SH
SOLE
20470
0
6825
Starbucks Corp
COM
855244109
1606
19575
SH
SOLE
15915
0
3660
Occidental Petroleum Corp
COM
674599105
1603
19889
SH
SOLE
12498
0
7391
JP Morgan Chase & Co
COM
46625H100
1551
24786
SH
SOLE
20836
0
3950
Colgate Palmolive
COM
194162103
1420
20517
SH
SOLE
15467
0
5050
Bond BulletShrs 2015 HY [
COM
18383M423
1316
50878
SH
SOLE
44328
0
6550
Devon Energy
COM
25179M103
1293
21130
SH
SOLE
17235
0
3895
Clorox Company
COM
189054109
1178
11305
SH
SOLE
8530
0
2775
TE Connectivity
COM
G9144P105
1156
18280
SH
SOLE
15965
0
2315
AT&T Corp.
COM
00206R102
1048
31188
SH
SOLE
27563
0
3625
Pfizer Inc.
COM
717081103
1046
33578
SH
SOLE
22427
0
11151
Roche Hldg Ltd ADR
COM
771195104
1033
30395
SH
SOLE
24435
0
5960
American Express Co.
COM
025816109
1022
10980
SH
SOLE
5730
0
5250
Canadian Natural Resource
COM
136385101
971
31450
SH
SOLE
18400
0
13050
Bond BulletShrs 2016 HY [
COM
18383M415
920
35552
SH
SOLE
26537
0
9015
VF Corp
COM
918204108
906
12100
SH
SOLE
9350
0
2750
Pub Svc Ent Group Inc
COM
744573106
893
21575
SH
SOLE
16675
0
4900
Schlumberger Ltd.
COM
806857108
885
10366
SH
SOLE
9216
0
1150
General Dynamics Corp.
COM
369550108
874
6350
SH
SOLE
4700
0
1650
Discovery Communications
COM
25470F104
871
25290
SH
SOLE
19540
0
5750
Dorman Products
COM
258278100
833
17265
SH
SOLE
13490
0
3775
NextEra Energy
COM
65339F101
821
7725
SH
SOLE
5795
0
1930
Ross Stores
COM
778296103
817
8666
SH
SOLE
6266
0
2400
H C P Inc
COM
40414L109
815
18500
SH
SOLE
16795
0
1705
Philip Morris Intl Inc
COM
718172109
753
9250
SH
SOLE
7250
0
2000
Home Depot
COM
437076102
743
7080
SH
SOLE
6235
0
845
Thomson Reuters Corp
COM
884903105
733
18175
SH
SOLE
16175
0
2000
Duke Energy
COM
26441C204
722
8644
SH
SOLE
6469
0
2175
Magellan Midstream Partne
COM
559080106
650
7868
SH
SOLE
6524
0
1344
Vanguard Intl Real Estate
COM
922042676
649
12130
SH
SOLE
11130
0
1000
CH Robinson Worldwide
COM
12541W209
645
8615
SH
SOLE
7025
0
1590
Bank Of New York Co
COM
064058100
638
15738
SH
SOLE
12278
0
3460
Discovery Communications
COM
25470F302
633
18765
SH
SOLE
14915
0
3850
General Mills Inc
COM
370334104
592
11104
SH
SOLE
9843
0
1261
Bristol Myers
COM
110122108
586
9929
SH
SOLE
7454
0
2475
Rock-Tenn Co Cl A
COM
772739207
527
8640
SH
SOLE
7410
0
1230
T Rowe Price Group Inc
COM
74144T108
483
5623
SH
SOLE
4823
0
800
PepsiCo Inc.
COM
713448108
482
5101
SH
SOLE
4826
0
275
Vanguard Short Term Bond
COM
921937827
480
6007
SH
SOLE
6007
0
0
Genl Amern Investors Co
COM
368802104
466
13305
SH
SOLE
13305
0
0
United Technologies Corp
COM
913017109
455
3955
SH
SOLE
3745
0
210
iShares Barclays 1-3 Yr T
COM
464287457
414
4900
SH
SOLE
4900
0
0
PIMCO Enh Short Maturity
COM
72201R833
394
3900
SH
SOLE
2400
0
1500
EMC Corp.
COM
268648102
392
13165
SH
SOLE
11105
0
2060
Genuine Parts Co
COM
372460105
369
3465
SH
SOLE
3165
0
300
iShares US Treas 20+
COM
464287432
353
2800
SH
SOLE
2800
0
0
Vanguard Int Term Bond ET
COM
921937819
337
3975
SH
SOLE
3975
0
0
Total SA
COM
89151E109
335
6543
SH
SOLE
4393
0
2150
Emerson Electric
COM
291011104
320
5180
SH
SOLE
4580
0
600
United Parcel Service Inc
COM
911312106
309
2782
SH
SOLE
2482
0
300
Sysco Corp
COM
871829107
270
6800
SH
SOLE
600
0
6200
Vanguard Emerging Market
COM
922042858
265
6616
SH
SOLE
5616
0
1000
ConocoPhillips
COM
20825C104
263
3812
SH
SOLE
1232
0
2580
Bond BulletShrs 2016 [Gug
COM
18383M555
261
11824
SH
SOLE
3664
0
8160
S P D R TRUST Unit SR
COM
78462F103
253
1230
SH
SOLE
1230
0
0
WsdmTree Emging Mkt Local
COM
97717X867
245
5900
SH
SOLE
5700
0
200
Honeywell International
COM
438516106
241
2412
SH
SOLE
2342
0
70
Kimberly-Clark
COM
494368103
241
2085
SH
SOLE
1850
0
235
Cubist Pharmaceuticals In
COM
229678107
240
2388
SH
SOLE
2388
0
0
CDK Global Inc
COM
12508E101
229
5615
SH
SOLE
4651
0
964
1/100000 Ergo Sci Corp
COM
CKE81Q300
7
81440
SH
SOLE
81440
0
0